Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
16,731,000
JPY
|
— |
1,479,056,000
JPY
|
1,365,385,000
JPY
|
— |
777,711,000
JPY
|
— |
| Depreciation | — | — |
185,013,000
JPY
|
147,722,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-254,000
JPY
|
-1,284,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,267,000
JPY
|
-1,296,000
JPY
|
— | — | — |
| Interest expenses | — | — |
15,769,000
JPY
|
6,649,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
12,198,000
JPY
|
3,958,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-489,672,000
JPY
|
-673,877,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
41,731,000
JPY
|
133,024,000
JPY
|
— | — | — |
| Other, net | — | — |
-191,268,000
JPY
|
98,690,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,173,757,000
JPY
|
1,414,918,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,263,000
JPY
|
1,292,000
JPY
|
— | — | — |
| Interest paid | — | — |
-16,578,000
JPY
|
-6,722,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-403,251,000
JPY
|
-626,791,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
755,645,000
JPY
|
785,793,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-474,755,000
JPY
|
-149,703,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
33,495,000
JPY
|
39,411,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,718,000
JPY
|
-5,703,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
30,550,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
500,000
JPY
|
1,814,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,611,000
JPY
|
72,277,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-882,213,000
JPY
|
-146,361,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,600,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-365,590,000
JPY
|
-350,715,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-33,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-278,588,000
JPY
|
-375,125,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
839,288,000
JPY
|
-733,816,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-49,000
JPY
|
51,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
712,670,000
JPY
|
-94,332,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,914,947,000
JPY
|
— | — |
2,202,277,000
JPY
|
— |
2,296,609,000
JPY
|